CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
701
Fluor
FLR
$6.77B
– –
-13,193
FMB icon
702
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-7,292
IDXX icon
703
Idexx Laboratories
IDXX
$49.3B
– –
-452
JOE icon
704
St. Joe Company
JOE
$4.05B
– –
-8,000
KOF icon
705
Coca-Cola Femsa
KOF
$22.2B
– –
-2,618
LDSF icon
706
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
– –
-12,376
LEG icon
707
Leggett & Platt
LEG
$1.49B
– –
-12,150
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
– –
-6,076
PFF icon
709
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-6,383
RODM icon
710
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
– –
-309,148
SENS icon
711
Senseonics Holdings Inc
SENS
$250M
– –
-613
SLB icon
712
SLB Ltd
SLB
$70.9B
– –
-15,581
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
– –
-2,288
SPOT icon
714
Spotify
SPOT
$114B
– –
-315
STX icon
715
Seagate
STX
$82.3B
– –
-886
TS icon
716
Tenaris
TS
$26.6B
– –
-21,580
TTC icon
717
Toro Company
TTC
$9.64B
– –
-2,866
TTD icon
718
Trade Desk
TTD
$14.4B
– –
-4,194
VST icon
719
Vistra
VST
$56.7B
– –
-1,042
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
– –
-4,772
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-2,063
ZTS icon
722
Zoetis
ZTS
$51.6B
– –
-1,532
OKLO
723
Oklo
OKLO
$9.69B
– –
-5,993
PSIX
724
Power Solutions International
PSIX
$1.24B
– –
-2,600
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